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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$2.52B
AUM Growth
+$129M
Cap. Flow
-$45.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
19.86%
Holding
1,562
New
159
Increased
331
Reduced
336
Closed
99

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$44.1M
2
FWRD icon
Forward Air
FWRD
+$23.5M
3
HLI icon
Houlihan Lokey
HLI
+$11.4M
4
KSS icon
Kohl's
KSS
+$10.6M
5
APD icon
Air Products & Chemicals
APD
+$5.6M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$91M
2
PEO
Adams Natural Resources Fund
PEO
+$17.1M
3
DEO icon
Diageo
DEO
+$8.57M
4
RAMP icon
LiveRamp
RAMP
+$6.99M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 10.34%
3 Industrials 10.02%
4 Consumer Discretionary 9.03%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1001
Keurig Dr Pepper
KDP
$41.1B
$17K ﹤0.01%
610
– –
RS icon
1002
Reliance Steel & Aluminium
RS
$20.6B
$17K ﹤0.01%
167
– –
SCHP icon
1003
Schwab US TIPS ETF
SCHP
$16.3B
$17K ﹤0.01%
+552
New +$16.9K
EWA icon
1004
iShares MSCI Australia ETF
EWA
$1.36B
$16K ﹤0.01%
+811
New +$16.4K
KTOS icon
1005
Kratos Defense & Security Solutions
KTOS
$9.21B
$16K ﹤0.01%
805
– –
MGPI icon
1006
MGP Ingredients
MGPI
$379M
$16K ﹤0.01%
+400
New +$14.9K
SAP icon
1007
SAP
SAP
$202B
$16K ﹤0.01%
100
– –
VREX icon
1008
Varex Imaging
VREX
$460M
$16K ﹤0.01%
1,265
– –
BMY.RT
1009
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$16K ﹤0.01%
6,921
-350
-5% -$1K
RST
1010
DELISTED
ROSETTA STONE INC
RST
$16K ﹤0.01%
521
– –
AFL icon
1011
Aflac
AFL
$64.4B
$15K ﹤0.01%
400
– –
EWC icon
1012
iShares MSCI Canada ETF
EWC
$6.11B
$15K ﹤0.01%
+561
New +$15.5K
IDU icon
1013
iShares US Utilities ETF
IDU
$1.4B
$15K ﹤0.01%
200
– –
ITA icon
1014
iShares US Aerospace & Defense ETF
ITA
$14.4B
$15K ﹤0.01%
186
– –
PCN
1015
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$15K ﹤0.01%
966
+299
+45% +$4.71K
TTD icon
1016
Trade Desk
TTD
$8.52B
$15K ﹤0.01%
+280
New +$12.8K
ZMLP
1017
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$15K ﹤0.01%
289
– –
ACM icon
1018
Aecom
ACM
$9.15B
$14K ﹤0.01%
350
+30
+9% +$1.14K
AMLP icon
1019
Alerian MLP ETF
AMLP
$12.8B
$14K ﹤0.01%
700
– –
AOR icon
1020
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$14K ﹤0.01%
285
– –
BIP icon
1021
Brookfield Infrastructure Partners
BIP
$18.5B
$14K ﹤0.01%
450
-2,700
-86% -$79.5K
BLE
1022
DELISTED
BlackRock Municipal Income Trust II
BLE
$14K ﹤0.01%
925
– –
DKNG icon
1023
DraftKings
DKNG
$12B
$14K ﹤0.01%
230
+150
+188% +$5.83K
DOC icon
1024
Healthpeak Properties
DOC
$15.4B
$14K ﹤0.01%
500
– –
ETR icon
1025
Entergy
ETR
$53.1B
$14K ﹤0.01%
288
– –
39 40
41
42 43

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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Ancora Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ancora Advisors held 1,562 positions worth $2.52B, up 5.4% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors's Q3 2020 filing shows 159 new, 331 increased, 336 reduced and 99 closed positions. Its largest new stake was Kohl's: 499,000 shares worth $9.25M. The largest sale was Big Lots, Inc., an estimated $91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Ancora Advisors's largest Q3 2020 buy was Kohl's: 499,000 shares worth $9.25M.
  • Ancora Advisors added most to Darling Ingredients in Q3 2020, an estimated $44.1M increase.
  • Ancora Advisors's biggest Q3 2020 reduction was Big Lots, Inc., cutting an estimated $91M.
  • Ancora Advisors fully exited iHeartMedia in Q3 2020, selling an estimated $1.1M.
  • Ancora Advisors's ten largest holdings make up 20% of its $2.52B portfolio in Q3 2020.
  • Ancora Advisors opened 159 new positions and closed 99 in Q3 2020.
  • Ancora Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.52B.

Based on Ancora Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.